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Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+14.7%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$523M
Cap. Flow
-$14.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
15.1%
Holding
1,231
New
93
Increased
253
Reduced
173
Closed
35

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$8.84M
2
WPC icon
W.P. Carey
WPC
+$5.08M
3
D icon
Dominion Energy
D
+$4.15M
4
EVRG icon
Evergy
EVRG
+$4.07M
5
HON icon
Honeywell
HON
+$4.05M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$11.3M
2
GG
Goldcorp Inc
GG
+$8.7M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.5M
4
LLY icon
Eli Lilly
LLY
+$5.94M
5
IBM icon
IBM
IBM
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 16.22%
3 Healthcare 11.24%
4 Consumer Discretionary 11.15%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$21.6B
$4.96M 0.11%
67,930
-9,428
-12% -$708K
DGX icon
227
Quest Diagnostics
DGX
$25.7B
$4.93M 0.11%
54,853
-1,384
-2% -$120K
AEE icon
228
Ameren
AEE
$30.3B
$4.92M 0.11%
66,948
-11,347
-14% -$791K
NSC icon
229
Norfolk Southern
NSC
$75.4B
$4.84M 0.11%
25,923
-1,432
-5% -$248K
JKHY icon
230
Jack Henry & Associates
JKHY
$10.9B
$4.8M 0.11%
34,629
-443
-1% -$58.6K
CGNX icon
231
Cognex
CGNX
$10.9B
$4.72M 0.1%
92,904
– –
BR icon
232
Broadridge
BR
$17.8B
$4.6M 0.1%
44,388
+368
+0.8% +$36.9K
EW icon
233
Edwards Lifesciences
EW
$49.6B
$4.55M 0.1%
71,373
– –
AFG icon
234
American Financial Group
AFG
$11.8B
$4.44M 0.1%
46,176
-1,326
-3% -$127K
SU icon
235
Suncor Energy
SU
$79.4B
$4.44M 0.1%
136,964
+800
+0.6% +$26.1K
F icon
236
Ford
F
$58.5B
$4.38M 0.1%
499,005
-100,720
-17% -$865K
CDNS icon
237
Cadence Design Systems
CDNS
$93.6B
$4.38M 0.1%
68,962
– –
BVN icon
238
Compañía de Minas Buenaventura
BVN
$7.69B
$4.34M 0.1%
251,010
-10,766
-4% -$176K
FNF icon
239
Fidelity National Financial
FNF
$13.9B
$4.28M 0.09%
121,814
+90,593
+290% +$3.04M
JD icon
240
JD.com
JD
$44.6B
$4.28M 0.09%
141,861
-4,847
-3% -$123K
VLO icon
241
Valero Energy
VLO
$90.1B
$4.23M 0.09%
49,858
– –
CXO
242
DELISTED
CONCHO RESOURCES INC.
CXO
$4.2M 0.09%
37,809
-29
-0.1% -$3.28K
DRI icon
243
Darden Restaurants
DRI
$23.3B
$4.18M 0.09%
34,389
– –
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$4.17M 0.09%
27,391
– –
EIX icon
245
Edison International
EIX
$28.2B
$4.12M 0.09%
66,473
-21,860
-25% -$1.3M
MKL icon
246
Markel Group
MKL
$23.3B
$4.05M 0.09%
4,064
+40
+1% +$40.6K
EDU icon
247
New Oriental
EDU
$9.37B
$4.03M 0.09%
44,782
– –
LHX icon
248
L3Harris
LHX
$51.6B
$4.03M 0.09%
25,238
+14,081
+126% +$2.17M
PKG icon
249
Packaging Corp of America
PKG
$21.9B
$4.01M 0.09%
40,397
– –
POLY
250
DELISTED
Plantronics, Inc.
POLY
$3.94M 0.09%
85,357
– –
8 9
10
11 12

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Shell Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Shell Asset Management held 1,231 positions worth $4.54B, up 13% from $4.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Shell Asset Management's Q1 2019 filing shows 93 new, 253 increased, 173 reduced and 35 closed positions. Its largest new stake was Equitable Holdings: 160,750 shares worth $3.24M. The largest sale was Barrick Mining, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Shell Asset Management's largest Q1 2019 buy was Equitable Holdings: 160,750 shares worth $3.24M.
  • Shell Asset Management added most to Trimble in Q1 2019, an estimated $8.84M increase.
  • Shell Asset Management's biggest Q1 2019 reduction was Barrick Mining, cutting an estimated $11.3M.
  • Shell Asset Management fully exited Finisar Corp in Q1 2019, selling an estimated $4.65M.
  • Shell Asset Management's ten largest holdings make up 15% of its $4.54B portfolio in Q1 2019.
  • Shell Asset Management opened 93 new positions and closed 35 in Q1 2019.
  • Shell Asset Management's portfolio value rose 13% quarter-over-quarter to $4.54B.

Based on Shell Asset Management's 13F filing for Q1 2019, filed 9 May 2019.